IFG ADVISORY, LLC – First Trust Senior Loan Fund Transaction History
IFG ADVISORY, LLC portfolio value:
$1.52M
portfolio value
IFG ADVISORY, LLC quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 1.39K shares | 60K | $44.07 | 34.63K |
| Q2 2022 | share | Decrease | -14.59% | -5.67K shares | -365K | $44.1 | 33.24K |
| Q1 2022 | share | Decrease | -5.32% | -2.18K shares | -138K | $47.05 | 38.92K |
| Q4 2021 | share | Increase | +71.36% | 17.11K shares | 822K | $47.89 | 41.10K |
| Q3 2021 | share | Increase | +15.17% | 3.16K shares | 147K | $47.6 | 23.98K |
| Q2 2021 | share | Increase | +20.43% | 3.53K shares | 172K | $47.37 | 20.82K |
| Q1 2021 | share | Increase | +4.88% | 805 shares | 44K | $46.89 | 17.29K |
| Q4 2020 | share | Decrease | -12.85% | -2.43K shares | -86K | $46.25 | 16.49K |
| Q3 2020 | share | Increase | +31.59% | 4.54K shares | 222K | $44.33 | 18.92K |
| Q2 2020 | share | Decrease | -4.67% | -705 shares | 18K | $43.13 | 14.37K |
| Q1 2020 | share | Decrease | -21.99% | -4.25K shares | -296K | $39.56 | 15.08K |
| Q4 2019 | share | Decrease | -3.37% | -675 shares | -22K | $44.91 | 19.33K |
| Q3 2019 | share | Increase | 0.00% | 20.01K shares | 948K | $43.98 | 20.01K |